First National Corp’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

First National Corp’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,150	Closed	-$208K	–	156
2023 Q3	$208K	Hold	7,150	–	–	0.06%	146
2023 Q2	$218K	Hold	7,150	–	–	0.05%	149
2023 Q1	$221K	Hold	7,150	–	–	0.05%	157
2022 Q4	$210K	Buy	+7,150	New	+$202K	0.05%	151
2022 Q3	–	Sell	-7,150	Closed	-$207K	–	154
2022 Q2	$207K	Sell	7,150 -365	-5%	-$11.7K	0.05%	150
2022 Q1	$264K	Hold	7,515	–	–	0.06%	144
2021 Q4	$284K	Hold	7,515	–	–	0.06%	144
2021 Q3	$289K	Hold	7,515	–	–	0.06%	134
2021 Q2	$206K	Hold	7,515	–	–	0.07%	137
2021 Q1	$281K	Hold	7,515	–	–	0.07%	133
2020 Q4	$266K	Hold	7,515	–	–	0.07%	129
2020 Q3	$243K	Hold	7,515	–	–	0.08%	128
2020 Q2	$206K	Buy	+7,515	New	+$194K	0.07%	136
2020 Q1	–	Sell	-7,515	Closed	-$239K	–	145
2019 Q4	$239K	Hold	7,515	–	–	0.09%	131
2019 Q3	$221K	Hold	7,515	–	–	0.09%	134
2019 Q2	$225K	Hold	7,515	–	–	0.09%	129
2019 Q1	$228K	Hold	7,515	–	–	0.09%	128
2018 Q4	$210K	Buy	+7,515	New	+$231K	0.1%	131

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First National Corp's GWX Position: Q4 2023 in Review

First National Corp sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 7,150 shares — an estimated $208K sold.

First National Corp first reported a position in GWX in Q4 2018 and held it in 18 quarters. The position peaked at $289K in Q3 2021. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

First National Corp reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
First National Corp sold 7,150 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $208K.
First National Corp first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and held it in 18 quarters.
First National Corp's State Street SPDR S&P International Small Cap ETF position peaked at $289K in Q3 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.